Adtalem Global Education Inc. company logo
Adtalem Global Education Inc. logo

Adtalem Global Education Inc. (ATGE) Total Debt

Annual Total Debt

$774.00M$73.85M-8.71%

Summary

Current Value
As of today, ATGE annual total debt is $774.00M, down -8.71% on
Historical Performance
ATGE annual total debt is down -27.44% over the past 3 years, and up +49.77% over the past 5 years
All-Time High Comparison
ATGE annual total debt is currently -40.08% below its historical high of $1.29B set on
3-Year Low Comparison
ATGE annual total debt is at its 3-year low
Sector Comparison
ATGE annual total debt is higher than 67.18% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

ATGE Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$774.00M-8.7%-27.4%+49.8%+100.0%
Quarterly Total Debt$775.95M-8.0%-18.9%+46.4%+100.0%
Price$115.22+17.5%+201.2%+196.7%+122.9%
Annual Long Term Debt$738.84M-9.5%-27.3%+59.9%+100.0%
Annual Short Term Debt$35.16M+11.9%-30.8%-35.7%+100.0%
Annual Total Liabilities$1.32B-3.9%-14.3%+44.1%+197.4%
Annual Shareholders Equity$1.43B+4.7%-3.9%+9.4%+21.6%
Annual Debt To Equity0.39-17.0%-30.4%+77.3%+100.0%

Total Debt Highs

ATGE Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.07BN/A-27.4%
5Y$1.29B-40.1%
All$1.29B-40.1%

Total Debt Lows

ATGE Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$774.00Mat low
5Y$516.79MN/A+49.8%
All$0.00N/A

Total Debt History

YearValueChange
$774.00M-8.7%
$847.85M-5.4%
$896.19M-16.0%
$1.07B-17.4%
$1.29B+150.0%
$516.79M+28.8%
$401.09M+36.9%
$293.07M+134.5%
$125.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$124.81M>+9,900.0%
$0.000.0%
$0.00-100.0%
YearValueChange
$125.00M-44.4%
$225.00M-10.0%
$250.00M-13.8%
$290.00M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$10.00M-69.7%
$33.00M-46.3%
$61.50M+86.2%
$33.03M-23.6%
$43.22M-22.4%
$55.71M-28.2%
$77.56M-15.6%
$91.90M-26.4%
$124.90M-7.5%
$135.00M-

FAQ

  • What is the current annual total debt of ATGE?

    As of today, ATGE annual total debt is $774.00M

  • What is 1-year change in ATGE annual total debt?

    ATGE annual total debt is down -8.71% year-over-year

  • What is 3-year change in ATGE annual total debt?

    ATGE annual total debt is down -27.44% over the past 3 years

  • How far is ATGE annual total debt from its all-time high?

    ATGE annual total debt is currently -40.08% below its historical high of $1.29B set on June 30, 2021

  • How does ATGE annual total debt rank versus sector peers?

    ATGE annual total debt is higher than 67.18% of companies in Consumer Defensive sector

  • When is ATGE next annual earnings release?

    As of today, the next annual earnings release for ATGE has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. ATGE Official Website www.adtalem.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
  4. ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
  5. ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge